MKI-INVEST AS

5004 BERGEN

Finances

Return on Equity

30,56 %

Current Ratio

3,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	239 000	374 000	170 000	265 000
Net Income	4 631 000	2 680 000	−501 000	−615 000
Total Assets	18 115 000	15 780 000	13 051 000	14 448 000
Total Equity	15 153 000	10 522 000	12 842 000	13 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	239 000	374 000	170 000	265 000
Expenditure	1 102 000	1 080 000	1 165 000	1 282 000
Operating Profit	−863 000	−705 000	−994 000	−1 017 000
Financial Income	5 870 000	4 295 000	392 000	616 000
Financial Costs	376 000	910 000	−102 000	214 000
Financial Balance	5 494 000	3 385 000	494 000	402 000
Earnings Before Tax	4 631 000	2 680 000	−501 000	−615 000
Tax	0	0	0	0
Net Income	4 631 000	2 680 000	−501 000	−615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 691 000	7 192 000	5 485 000	6 658 000
Total Current Assets	10 424 000	8 587 000	7 567 000	7 789 000
Total Assets	18 115 000	15 780 000	13 051 000	14 448 000
Total Retained Equity	14 012 000	9 381 000	11 700 000	12 201 000
Total Equity	15 153 000	10 522 000	12 842 000	13 343 000
Total Long-Term Debt	69 000	0	0	0
Total Current Debt	2 893 000	5 258 000	210 000	1 105 000
Total Equity and Debt	18 115 000	15 780 000	13 051 000	14 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	239 000	374 000	170 000	265 000
Other Income	0	0	0	0
Revenue	239 000	374 000	170 000	265 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 050 000	1 041 000	997 000	1 130 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	1 080 000	1 165 000	1 282 000
Operating Profit	−863 000	−705 000	−994 000	−1 017 000
Financial Income	5 870 000	4 295 000	392 000	616 000
Financial Costs	376 000	910 000	−102 000	214 000
Financial Balance	5 494 000	3 385 000	494 000	402 000
Dividends	0	5 000 000	0	1 400 000
Net Income	4 631 000	2 680 000	−501 000	−615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 691 000	7 192 000	5 485 000	6 658 000
Total Fixed Assets	7 691 000	7 192 000	5 485 000	6 658 000
Stock	0	0	0	0
Total Investments	9 215 000	7 819 000	7 254 000	7 124 000
Cash, Bank	1 128 000	364 000	248 000	479 000
Total Current Assets	10 424 000	8 587 000	7 567 000	7 789 000
Total Assets	18 115 000	15 780 000	13 051 000	14 448 000
Total Equity	15 153 000	10 522 000	12 842 000	13 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	0	0	0
Creditors	9 000	0	3 000	7 000
Unpaid Taxes	143 000	165 000	119 000	198 000
Dividends	0	5 000 000	0	1 400 000
Other Current Debt	2 741 000	5 093 000	88 000	100 000
Total Current Debt	2 893 000	5 258 000	210 000	1 105 000
Total Equity and Debt	18 115 000	15 780 000	13 051 000	14 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	25,47 %	−3,9 %	−4,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−361,09 %	−188,5 %	−584,71 %	−383,77 %
Current Ratio	3,6	1,63	36,03	7,05
Quick Ratio	3,6	1,63	36,03	7,05
Equity Ratio	0,84	0,67	0,98	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %